Private Capital Group’s Levi Strauss LEVI Stock Holding History

Private Capital Group’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$38K	Buy	2,296 +120	+6%	+$2.17K	0.03%	580
2022 Q1	$43K	Buy	+2,176	New	+$46.9K	0.01%	701
2021 Q1	–	Sell	-83	Closed	-$2K	–	2118
2020 Q4	$2K	Sell	83 -5	-6%	-$89	﹤0.01%	1785
2020 Q3	$1K	Sell	88 -16	-15%	-$203	﹤0.01%	1859
2020 Q2	$1K	Buy	104 +16	+18%	+$210	﹤0.01%	1847
2020 Q1	$1K	Buy	88 +13	+17%	+$230	﹤0.01%	1819
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1815
2019 Q3	$1K	Buy	+75	New	+$1.39K	﹤0.01%	2048

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Private Capital Group's LEVI Position: Q2 2022 in Review

Private Capital Group increased its Levi Strauss (LEVI) stake by 5.5% in Q2 2022, buying an estimated $2.17K and bringing the position to 2,296 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #580.

Private Capital Group first reported a position in LEVI in Q3 2019 and has held it in 8 quarters since. The position peaked at $43K in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

Private Capital Group held 2,296 shares of Levi Strauss worth $38K as of Q2 2022.
Private Capital Group bought 120 Levi Strauss shares in Q2 2022, an estimated $2.17K.
Levi Strauss made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #580 holding.
Private Capital Group first reported a position in Levi Strauss in Q3 2019 and has held it in 8 quarters since.
Private Capital Group's Levi Strauss position peaked at $43K in Q1 2022.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.